Wtc-Cif Opportunistic Investment Allocation Portfolio — Form 5500 plan (Wellington Trust Company, Na)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Wtc-Cif Opportunistic Investment Allocation Portfolio is a benefit plan reported by Wellington Trust Company, Na under EIN 04-2767481 and plan number 076. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $542,128,532 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$536.8MPlan net assets, end of year$536,780,609
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
- Plan sponsor
- Wellington Trust Company, Na
- EIN
- 04-2767481
- Plan number
- 076
- Plan type
- 4
- Location
- Boston, MA
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20250520120934NAL0001899475001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$542.1M total assets
Net assets$536.8MLiabilities$5.3M
Full reported line items
Net assets
- Total assets (EOY)
- $542,128,532
- Total liabilities (EOY)
- $5,347,923
- Net assets (EOY)
- $536,780,609
- Net assets (BOY)
- $516,931,136
Income & contributions
- Total contributions
- $0
- Total income / additions
- $81,328,851
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $23,491
- Total expenses
- $23,491
- Net increase / (decrease)
- $81,305,360
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.